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Romanian (BET) Industrials Sector Analysis

UpdatedFeb 29, 2024
DataAggregated Company Financials
Companies19
  • 7D-0.04%
  • 3M14.4%
  • 1Y80.4%
  • YTD10.0%

Over the last 7 days, the Industrials industry has remained flat, although notably Carbochim declined by 4.8%. As for the the longer term, the industry is up 80% over the past 12 months. Looking forward, earnings are forecast to decline by 6.7% per year.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 01 Mar 2024RON7.0bRON5.5bRON716.5m11.9x9.7x1.3x
Sun, 28 Jan 2024RON6.9bRON5.5bRON700.9m12.1x9.8x1.3x
Tue, 26 Dec 2023RON6.3bRON5.5bRON700.9m10.7x9x1.2x
Thu, 23 Nov 2023RON6.1bRON5.5bRON707.3m9.1x8.6x1.1x
Sat, 21 Oct 2023RON6.1bRON5.4bRON700.5m8.8x8.7x1.1x
Mon, 18 Sep 2023RON6.1bRON5.4bRON698.2m10x8.7x1.1x
Wed, 16 Aug 2023RON5.8bRON5.2bRON694.8m8.7x8.3x1.1x
Fri, 14 Jul 2023RON5.6bRON5.2bRON705.9m7.6x7.9x1.1x
Sun, 11 Jun 2023RON4.4bRON5.3bRON706.5m6.9x6.3x0.8x
Tue, 09 May 2023RON3.9bRON4.9bRON431.3m9.5x8.9x0.8x
Thu, 06 Apr 2023RON3.8bRON4.8bRON408.3m9.7x9.4x0.8x
Sat, 04 Mar 2023RON3.9bRON4.6bRON407.2m8.7x9.5x0.8x
Mon, 30 Jan 2023RON3.7bRON4.6bRON402.5m8.3x9.1x0.8x
Wed, 28 Dec 2022RON3.5bRON4.6bRON402.5m7.9x8.8x0.8x
Fri, 25 Nov 2022RON3.5bRON4.5bRON391.9m9.2x8.9x0.8x
Sun, 23 Oct 2022RON3.2bRON4.4bRON343.7m8.3x9.4x0.7x
Tue, 20 Sep 2022RON3.6bRON4.3bRON334.3m10.6x10.8x0.8x
Thu, 18 Aug 2022RON3.6bRON4.1bRON281.3m12.2x12.9x0.9x
Sat, 16 Jul 2022RON3.6bRON4.1bRON269.3m11.8x13.3x0.9x
Mon, 13 Jun 2022RON3.6bRON4.1bRON270.6m11.7x13.2x0.9x
Wed, 11 May 2022RON3.7bRON3.9bRON272.2m9.3x13.6x0.9x
Fri, 08 Apr 2022RON4.0bRON4.0bRON259.8m9.1x15.4x1x
Sun, 06 Mar 2022RON3.6bRON4.0bRON243.8m9.4x14.7x0.9x
Tue, 01 Feb 2022RON4.0bRON3.2bRON182.1m12.9x21.9x1.2x
Thu, 30 Dec 2021RON3.9bRON1.3bRON120.0m11.2x32.3x2.9x
Sat, 27 Nov 2021RON2.7bRON1.4bRON125.9m12.7x21.4x2x
Mon, 25 Oct 2021RON2.8bRON1.3bRON108.0m13.4x26.2x2.2x
Wed, 22 Sep 2021RON2.7bRON1.3bRON108.3m13.6x24.6x2x
Fri, 20 Aug 2021RON2.6bRON1.3bRON111.2m10.9x23.2x2x
Fri, 04 Jun 2021RON1.6bRON1.3bRON96.9m12x16.6x1.3x
Mon, 08 Mar 2021RON1.5bRON1.3bRON111.5m14.7x13.3x1.2x
Price to Earnings Ratio

13.3x


Total Market Cap: RON1.5bTotal Earnings: RON111.5mTotal Revenue: RON1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 13.7x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 9.7x which is lower than its 3-year average PE of 13.7x.
  • The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 86% per year over the last three years.
  • Revenues for these companies have grown 63% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market-0.17%
Industrials-0.043%
Building10.18%
Infrastructure2.80%
Logistics2.27%
Electrical0.56%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Airlines0%
Transportation0%
Construction-0.29%
Marine and Shipping-0.34%
Aerospace & Defense-0.46%
Machinery-3.13%
Industry PE
  • Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings decline of 0.09% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 28% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TTS TTS (Transport Trade Services)RON30.103.4%
+RON60.0m
134.1%PE6.6x
SOCP SOCEPRON2.221.8%
+RON13.8m
148.0%PE12.4x
SNO Santierul Naval OrsovaRON7.406.5%
+RON5.1m
49.8%PE40.4x
ENP SC Compania EnergopetrolRON1.8895.8%
+RON1.9m
n/aPS5.6x
ARM ArmaturaRON0.102.0%
+RON80.0k
19.0%PS2.1x
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Latest News

TTS

RON30.10

TTS (Transport Trade Services)

7D

3.4%

1Y

134.1%

ARM

RON0.10

Armatura

7D

2.0%

1Y

19.0%

AQ

RON1.12

Aquila Part Prod Com

7D

-0.4%

1Y

64.5%

ARS

RON9.25

Aerostar

7D

-0.5%

1Y

13.5%

NAPO

RON4.02

Societatea de Constructii Napoca

7D

-30.1%

1Y

29.7%

ENP

RON1.88

SC Compania Energopetrol

7D

95.8%

1Y

n/a

SNO

RON7.40

Santierul Naval Orsova

7D

6.5%

1Y

49.8%

TBM

RON0.31

Turbomecanica

7D

-3.4%

1Y

51.2%

IARV

RON14.20

IAR

7D

-3.1%

1Y

34.0%

SOCP

RON2.22

SOCEP

7D

1.8%

1Y

148.0%

CBC

RON166.00

Carbochim

7D

-1.2%

1Y

415.5%

ARTE

RON18.30

S.C. Artego

7D

-5.7%

1Y

36.6%